Empirical Finance, LLC Q2 2023 Filing
Filed July 27, 2023
Portfolio Value
$1.3B
Holdings
509
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (509 positions)
| Stock | Value |
|---|---|
PAYCPAYCOM SOFTWARE INC | $455K |
AKAMAKAMAI TECHNOLOGIES INC | $452K |
PKNREVVITY INC | $447K |
AVYAVERY DENNISON CORP | $447K |
SHOOMADDEN STEVEN LTD | $439K |
CVCOCAVCO INDS INC DEL | $437K |
HBANHUNTINGTON BANCSHARES INC | $437K |
STNGSCORPIO TANKERS INC | $432K |
CALMCAL MAINE FOODS INC | $430K |
INSWINTERNATIONAL SEAWAYS INC | $428K |
SWKSTANLEY BLACK & DECKER INC | $428K |
TGNATEGNA INC | $421K |
HUNHUNTSMAN CORP | $417K |
FMCFMC CORP | $417K |
PCGPG&E CORP | $414K |
MASMASCO CORP | $413K |
KDPKEURIG DR PEPPER INC | $411K |
LNTALLIANT ENERGY CORP | $409K |
EVRGEVERGY INC | $409K |
KMXCARMAX INC | $406K |
LINLINDE PLC | $404K |
MTDRMATADOR RES CO | $404K |
FDO.FMACYS INC | $395K |
SKYSKYLINE CHAMPION CORPORATION | $395K |
HLTHILTON WORLDWIDE HLDGS INC | $393K |
TAPMOLSON COORS BEVERAGE CO | $388K |
PKGPACKAGING CORP AMER | $385K |
LLOEWS CORP | $385K |
BF/BBROWN FORMAN CORP | $382K |
W3UWESTERN UN CO | $382K |
JKHYHENRY JACK & ASSOC INC | $375K |
IPINTERNATIONAL PAPER CO | $375K |
CHRWC H ROBINSON WORLDWIDE INC | $374K |
CFGCITIZENS FINL GROUP INC | $374K |
CNHICNH INDL N V | $373K |
AAALCOA CORP | $365K |
WRBBERKLEY W R CORP | $364K |
POOLPOOL CORP | $362K |
INCYINCYTE CORP | $361K |
VOOVANGUARD INDEX FDS | $360K |
HRLHORMEL FOODS CORP | $359K |
BWABORGWARNER INC | $357K |
HSICHENRY SCHEIN INC | $356K |
LDOSLEIDOS HOLDINGS INC | $355K |
LYVLIVE NATION ENTERTAINMENT IN | $351K |
UHSUNIVERSAL HLTH SVCS INC | $350K |
ARCH1USDARCH RESOURCES INC | $350K |
CECELANESE CORP DEL | $349K |
TPRTAPESTRY INC | $348K |
DKDELEK US HLDGS INC NEW | $341K |
VTRSVIATRIS INC | $340K |
NINISOURCE INC | $337K |
GENGEN DIGITAL INC | $337K |
EMNEASTMAN CHEM CO | $336K |
AALAMERICAN AIRLS GROUP INC | $335K |
MCDMCDONALDS CORP | $335K |
FOXAFOX CORP | $335K |
AESAES CORP | $334K |
QRVOQORVO INC | $331K |
TFXTELEFLEX INCORPORATED | $321K |
JNPJUNIPER NETWORKS INC | $320K |
GLGLOBE LIFE INC | $319K |
SMSM ENERGY CO | $318K |
STLASTELLANTIS N.V | $303K |
ACNACCENTURE PLC IRELAND | $301K |
MOHMOLINA HEALTHCARE INC | $301K |
ETSYETSY INC | $300K |
TRMBTRIMBLE INC | $299K |
FDSFACTSET RESH SYS INC | $294K |
ROLROLLINS INC | $292K |
PNWPINNACLE WEST CAP CORP | $288K |
CPBCAMPBELL SOUP CO | $288K |
SEDGSOLAREDGE TECHNOLOGIES INC | $287K |
NRANRG ENERGY INC | $284K |
WYNNWYNN RESORTS LTD | $283K |
IVVISHARES TR | $282K |
AOSSMITH A O CORP | $282K |
FRDMEA SERIES TRUST | $281K |
HIIHUNTINGTON INGALLS INDS INC | $279K |
MKTXMARKETAXESS HLDGS INC | $277K |
KEYKEYCORP | $271K |
RHIROBERT HALF INTL INC | $264K |
BBWIBATH & BODY WORKS INC | $264K |
FFIVF5 INC | $262K |
WHRWHIRLPOOL CORP | $261K |
XRAYDENTSPLY SIRONA INC | $260K |
0VVBPARAMOUNT GLOBAL | $259K |
TECHBIO-TECHNE CORP | $250K |
EPAMEPAM SYS INC | $249K |
HASHASBRO INC | $245K |
NWSANEWS CORP NEW | $236K |
WRKUSDWESTROCK CO | $236K |
VSCOVICTORIAS SECRET AND CO | $234K |
MTCHMATCH GROUP INC NEW | $233K |
NDSNNORDSON CORP | $232K |
ITOTISHARES TR | $228K |
BENFRANKLIN RESOURCES INC | $222K |
TRGPTARGA RES CORP | $218K |
CAOSEA SERIES TRUST | $217K |
NTSIWISDOMTREE TR | $216K |